Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
610,000,000 |
50,020,000 |
|
26.37 |
2015-10-16 |
| 2 |
8037 |
China Biotech Services Holdings Limited:O |
305,000,000 |
37,210,000 |
|
24.14 |
2015-10-23 |
| 3 |
8100 |
Famous Tech International Holdings Limited:O |
105,609,803 |
36,435,382 |
|
10.73 |
2015-10-30 |
| 4 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
221,706,857 |
39,685,527 |
|
9.72 |
2015-10-13 |
| 5 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
104,373,791 |
19,831,020 |
|
7.05 |
2015-10-16 |
| 6 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
374,310,000 |
19,838,430 |
|
5.47 |
2015-11-10 |
| 7 |
6836 |
Amrita Global Development Limited:O |
51,342,000 |
72,392,220 |
|
5.13 |
2015-11-03 |
| 8 |
2324 |
Capital VC Limited:O |
76,000,000 |
28,880,000 |
|
4.86 |
2015-10-13 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
228,192,000 |
57,048,000 |
|
4.49 |
2015-10-28 |
| 10 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
158,000,000 |
14,536,000 |
|
4.34 |
2015-10-14 |
| 11 |
3886 |
Town Health International Medical Group Limited:O |
293,654,000 |
466,909,860 |
|
3.93 |
2015-10-22 |
| 12 |
1736 |
China Parenting Network Holdings Limited:O |
38,788,000 |
92,315,440 |
|
3.78 |
2015-11-03 |
| 13 |
1663 |
Sino Harbour Holdings Group Limited:O |
45,066,000 |
71,654,940 |
|
3.66 |
2015-10-06 |
| 14 |
6108 |
New Ray Medicine International Holding Limited:O |
51,236,190 |
13,321,409 |
|
3.54 |
2015-10-02 |
| 15 |
1226 |
China Investment and Finance Group Limited (KY):O |
26,648,000 |
2,424,968 |
|
2.55 |
2015-08-20 |
| 16 |
0397 |
Minerva Group Holding Limited:O |
488,655,550 |
64,991,188 |
|
2.49 |
2015-11-05 |
| 17 |
1495 |
Jiyi Holdings Limited:O |
8,690,000 |
10,428,000 |
|
2.41 |
2015-11-06 |
| 18 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
12,785,322 |
4,986,276 |
|
2.28 |
2015-11-11 |
| 19 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,470,000 |
9,423,000 |
|
2.04 |
2015-10-27 |
| 20 |
1019 |
Convoy Global Holdings Limited:O |
267,464,748 |
131,057,727 |
|
1.79 |
2015-11-11 |
| 21 |
0648 |
SoftMedx Healthcare Limited:O |
33,701,400 |
4,515,988 |
|
1.55 |
2015-10-23 |
| 22 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,589,337 |
5,400,562 |
|
1.27 |
2015-09-17 |
| 23 |
0800 |
A8 New Media Group Limited:O |
16,910,000 |
11,667,900 |
|
0.92 |
2015-10-30 |
| 24 |
1499 |
OKG Technology Holdings Limited:O |
19,200,000 |
12,096,000 |
|
0.84 |
2015-10-16 |
| 25 |
8182 |
China Candy Holdings Limited:O |
11,000,000 |
35,750,000 |
|
0.82 |
2015-11-11 |
| 26 |
1027 |
China Jicheng Holdings Limited:O |
117,570,000 |
209,274,600 |
|
0.78 |
2015-10-28 |
| 27 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
28,866,517 |
9,381,618 |
|
0.70 |
2015-08-10 |
| 28 |
0712 |
Comtec Solar Systems Group Limited:O |
6,758,000 |
4,933,340 |
|
0.49 |
2015-09-24 |
| 29 |
1460 |
ICO Group Limited:O |
12,000,000 |
11,760,000 |
|
0.30 |
2015-10-23 |
| 30 |
3823 |
Tech Pro Technology Development Limited:O |
16,752,000 |
32,163,840 |
|
0.26 |
2015-08-19 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
1,392,000 |
* |
0.25 |
2015-06-12 |
| 32 |
1207 |
SRE Group Limited:O |
14,052,000 |
5,058,720 |
|
0.25 |
2015-09-23 |
| 33 |
8215 |
First Credit Finance Group Limited:O |
1,475,000 |
163,725 |
|
0.24 |
2015-03-25 |
| 34 |
8218 |
Echo International Holdings Group Limited:O |
1,800,000 |
4,518,000 |
|
0.23 |
2015-10-08 |
| 35 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,000,000 |
325,000 |
|
0.20 |
2015-10-19 |
| 36 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,300,000 |
700,800 |
|
0.18 |
2015-10-06 |
| 37 |
0515 |
China Silver Technology Holdings Limited:O |
832,000 |
698,880 |
* |
0.16 |
2014-10-21 |
| 38 |
8120 |
China Demeter Financial Investments Limited:O |
2,420,000 |
244,420 |
|
0.15 |
2015-05-04 |
| 39 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
600,000 |
222,000 |
|
0.14 |
2015-07-16 |
| 40 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
265,400 |
12,474 |
|
0.13 |
2014-03-13 |
| 41 |
0080 |
CAI Corp:O |
800,000 |
212,000 |
|
0.13 |
2015-09-14 |
| 42 |
8198 |
Crypto Flow Technology Limited:O |
3,960,000 |
1,267,200 |
|
0.13 |
2015-10-16 |
| 43 |
0664 |
DreamEast Group Limited:Wrnt |
20,000 |
110,000 |
|
0.12 |
2015-06-11 |
| 44 |
6899 |
Ourgame International Holdings Limited:O |
880,000 |
3,740,000 |
|
0.11 |
2015-10-22 |
| 45 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
540,000 |
480,600 |
|
0.11 |
2013-04-15 |
| 46 |
2358 |
Jiu Rong Holdings Limited:O |
3,810,000 |
742,950 |
|
0.10 |
2015-08-20 |
| 47 |
2212 |
Future Bright Mining Holdings Limited:O |
316,000 |
922,720 |
|
0.09 |
2015-10-12 |
| 48 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,674,750 |
1,286,163 |
|
0.09 |
2015-10-26 |
| 49 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,576,648 |
2,005,878 |
|
0.07 |
2015-11-06 |
| 50 |
0571 |
ESUN HOLDINGS LIMITED:O |
800,000 |
560,000 |
|
0.06 |
2015-07-17 |
| 51 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
500,000 |
815,000 |
|
0.06 |
2015-07-03 |
| 52 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,235,000 |
15,836,900 |
|
0.06 |
2015-11-10 |
| 53 |
0593 |
DreamEast Group Limited:O |
149,000 |
1,531,720 |
|
0.06 |
2015-10-20 |
| 54 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
375,000 |
423,750 |
|
0.06 |
2014-12-17 |
| 55 |
0364 |
Blockchain Group Company Limited:O |
10,000,000 |
630,000 |
|
0.06 |
2015-07-29 |
| 56 |
0209 |
Winshine Science Company Limited:O |
1,268,000 |
1,014,400 |
|
0.05 |
2015-11-11 |
| 57 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,200,000 |
186,000 |
|
0.05 |
2015-10-30 |
| 58 |
0442 |
Domaine Power Holdings Limited:O |
76,000 |
304,000 |
|
0.05 |
2015-10-26 |
| 59 |
0498 |
Blue River Holdings Limited:O |
2,160,000 |
365,040 |
|
0.05 |
2015-05-06 |
| 60 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
3,555,000 |
|
0.05 |
2014-03-10 |
| 61 |
3708 |
China Supply Chain Holdings Limited:O |
500,000 |
405,000 |
|
0.04 |
2015-07-09 |
| 62 |
0681 |
Chinese People Holdings Company Limited:O |
3,035,424 |
516,022 |
|
0.04 |
2015-07-08 |
| 63 |
1367 |
SFund International Holdings Limited:O |
180,000 |
122,400 |
|
0.04 |
2015-06-25 |
| 64 |
0106 |
Landsea Green Management Limited:O |
1,077,000 |
775,440 |
|
0.04 |
2015-11-09 |
| 65 |
8031 |
ETS Group Limited (KY):O |
100,000 |
139,000 |
|
0.04 |
2015-07-16 |
| 66 |
1899 |
Xingda International Holdings Limited:O |
505,000 |
853,450 |
|
0.03 |
2015-07-14 |
| 67 |
0402 |
Peace Map Holding Limited:O |
2,680,000 |
871,000 |
|
0.03 |
2015-11-11 |
| 68 |
0630 |
AMCO United Holding Limited:O |
120,000 |
68,400 |
|
0.03 |
2015-10-26 |
| 69 |
8112 |
Cornerstone Financial Holdings Limited:O |
120,000 |
81,600 |
|
0.03 |
2015-05-08 |
| 70 |
0613 |
Planetree International Development Limited:O |
2,860,000 |
326,040 |
|
0.03 |
2015-08-31 |
| 71 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
330,000 |
330,000 |
|
0.03 |
2015-07-10 |
| 72 |
0401 |
Wanjia Group Holdings Limited:O |
195,000 |
138,450 |
|
0.03 |
2015-05-21 |
| 73 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
220,000 |
|
0.03 |
2015-10-28 |
| 74 |
0637 |
Lee Kee Holdings Limited:O |
226,000 |
128,820 |
|
0.03 |
2014-01-24 |
| 75 |
0102 |
Summit Ascent Holdings Limited:O |
402,000 |
1,555,740 |
|
0.03 |
2015-10-13 |
| 76 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
210,000 |
474,600 |
|
0.03 |
2015-10-14 |
| 77 |
0275 |
Master Glory Group Limited:O |
1,360,021 |
170,003 |
|
0.02 |
2015-07-20 |
| 78 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.02 |
2013-09-10 |
| 79 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
162,000 |
|
0.02 |
2015-06-03 |
| 80 |
1239 |
Teamway International Group Holdings Limited:O |
2,280,000 |
481,080 |
|
0.02 |
2015-10-09 |
| 81 |
1053 |
Chongqing Iron & Steel Company Limited:H |
122,000 |
159,820 |
|
0.02 |
2015-06-18 |
| 82 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
392,000 |
344,960 |
|
0.02 |
2012-09-20 |
| 83 |
8156 |
Sinopharm Tech Holdings Limited:O |
720,000 |
640,800 |
|
0.02 |
2015-10-22 |
| 84 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
315,000 |
|
0.02 |
2015-05-15 |
| 85 |
0372 |
PT International Development Corporation Limited:O |
360,030 |
255,621 |
|
0.02 |
2013-09-10 |
| 86 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
199,000 |
51,740 |
|
0.02 |
2015-06-19 |
| 87 |
0823 |
Link Real Estate Investment Trust:Unit |
484,923 |
21,967,012 |
|
0.02 |
2015-11-11 |
| 88 |
1362 |
SiS Mobile Holdings Limited:O |
60,000 |
89,400 |
|
0.02 |
2015-09-18 |
| 89 |
0953 |
Shaw Brothers Holdings Limited:O |
250,000 |
215,000 |
|
0.02 |
2015-05-18 |
| 90 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
602,000 |
2,034,760 |
|
0.02 |
2015-11-06 |
| 91 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
243,120 |
51,006,576 |
|
0.02 |
2015-11-06 |
| 92 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
178,000 |
|
0.02 |
2015-07-09 |
| 93 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,910,130 |
579,116 |
|
0.02 |
2015-10-20 |
| 94 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,191,634 |
168,020 |
|
0.02 |
2015-06-04 |
| 95 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
76,000 |
261,440 |
|
0.02 |
2015-07-10 |
| 96 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
230,000 |
197,800 |
|
0.02 |
2015-08-26 |
| 97 |
1466 |
Baijin Life Science Holdings Limited:O |
48,000 |
70,080 |
|
0.02 |
2015-09-17 |
| 98 |
1142 |
E&P Global Holdings Limited:O |
91,900 |
26,651 |
|
0.02 |
2015-06-25 |
| 99 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540,000 |
1,598,400 |
|
0.02 |
2015-11-09 |
| 100 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
55,300 |
|
0.02 |
2015-07-07 |
| 101 |
2357 |
AviChina Industry & Technology Company Limited:H |
400,000 |
2,592,000 |
|
0.02 |
2015-08-28 |
| 102 |
0622 |
Oshidori International Holdings Limited:O |
1,200,000 |
576,000 |
|
0.02 |
2015-11-10 |
| 103 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
161,000 |
249,550 |
|
0.02 |
2013-03-21 |
| 104 |
0548 |
Shenzhen Expressway Corporation Limited:H |
120,000 |
757,200 |
|
0.02 |
2015-10-22 |
| 105 |
0271 |
Asiasec Properties Limited:O |
200,000 |
238,000 |
|
0.02 |
2015-05-26 |
| 106 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
142,500 |
|
0.02 |
2015-10-29 |
| 107 |
0233 |
Mingyuan Medicare Development Company Limited:O |
690,000 |
158,700 |
* |
0.02 |
2013-11-28 |
| 108 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
762,000 |
7,818,120 |
|
0.02 |
2015-11-10 |
| 109 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
276,500 |
|
0.02 |
2015-02-02 |
| 110 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
57,300 |
|
0.02 |
2013-08-16 |
| 111 |
0979 |
Green Energy Group Limited:O |
100,000 |
38,000 |
|
0.02 |
2015-09-01 |
| 112 |
2330 |
China Uptown Group Company Limited:O |
200,000 |
80,000 |
|
0.01 |
2007-08-06 |
| 113 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
244,000 |
117,120 |
|
0.01 |
2011-07-15 |
| 114 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
182,000 |
|
0.01 |
2014-11-12 |
| 115 |
8296 |
Sino-Life Group Limited:O |
100,000 |
20,100 |
|
0.01 |
2011-02-15 |
| 116 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
130,500 |
|
0.01 |
2015-10-14 |
| 117 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
85,000 |
|
0.01 |
2011-10-20 |
| 118 |
0471 |
Silkwave Inc:O |
700,000 |
91,000 |
|
0.01 |
2015-10-30 |
| 119 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
82,800 |
|
0.01 |
2014-02-20 |
| 120 |
8075 |
Media Asia Group Holdings Limited:O |
255,750 |
163,680 |
|
0.01 |
2015-06-02 |
| 121 |
0697 |
Shoucheng Holdings Limited:O |
1,060,000 |
349,800 |
|
0.01 |
2015-06-08 |
| 122 |
0383 |
Tian An Medicare Limited (BM):O |
1,200,000 |
576,000 |
|
0.01 |
2015-10-06 |
| 123 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,500,272 |
17,596,064 |
* |
0.01 |
2015-05-06 |
| 124 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
69,125 |
|
0.01 |
2015-06-01 |
| 125 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
184,800 |
|
0.01 |
2015-11-06 |
| 126 |
0196 |
Honghua Group Limited:O |
326,000 |
185,820 |
|
0.01 |
2015-10-27 |
| 127 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 128 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
131,400 |
1,984,140 |
|
0.01 |
2014-10-07 |
| 129 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
214,866 |
530,719 |
|
0.01 |
2015-09-09 |
| 130 |
0985 |
CST Holding (HK) Limited (KY):O |
3,004,240 |
333,471 |
|
0.01 |
2015-11-11 |
| 131 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
281,250 |
1,004,063 |
|
0.01 |
2015-06-19 |
| 132 |
2009 |
BBMG Corporation:H |
105,000 |
597,450 |
|
0.01 |
2015-05-06 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
1,142,200 |
181,610 |
|
0.01 |
2015-06-25 |
| 134 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
127,000 |
353,060 |
|
0.01 |
2015-04-21 |
| 135 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
112,000 |
|
0.01 |
2014-02-19 |
| 136 |
8325 |
China Smartpay Group Holdings Limited:O |
110,000 |
203,500 |
|
0.01 |
2015-05-11 |
| 137 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
138,000 |
|
0.01 |
2015-06-16 |
| 138 |
3322 |
Win Hanverky Holdings Limited:O |
106,000 |
170,660 |
|
0.01 |
2011-09-15 |
| 139 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
22,800 |
|
0.01 |
2010-04-22 |
| 140 |
0978 |
China Merchants Land Limited:O |
400,000 |
652,000 |
|
0.01 |
2015-10-29 |
| 141 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
27,200 |
1,142,400 |
|
0.01 |
2015-06-11 |
| 142 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2015-07-14 |
| 143 |
0585 |
Imagi International Holdings Limited:O |
800,000 |
87,200 |
|
0.01 |
2015-08-10 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,458,000 |
7,595,220 |
|
0.01 |
2015-11-02 |
| 145 |
1893 |
China National Materials Company Limited:H |
93,000 |
173,910 |
|
0.01 |
2015-08-14 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
257,200 |
146,604 |
|
0.01 |
2015-10-19 |
| 147 |
0550 |
Allegro Culture Limited:O |
26,000 |
73,320 |
|
0.01 |
2015-11-05 |
| 148 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,688 |
141,970 |
|
0.01 |
2011-02-11 |
| 149 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
678,573 |
5,415,013 |
|
0.01 |
2015-11-11 |
| 150 |
1094 |
Cherish Sunshine International Limited:O |
1,000,000 |
141,000 |
|
0.01 |
2015-07-14 |
| 151 |
0430 |
Oriental Explorer Holdings Limited:O |
202,000 |
37,168 |
|
0.01 |
2015-07-08 |
| 152 |
0706 |
Beautiful China Holdings Company Limited:O |
390,000 |
68,640 |
|
0.01 |
2015-04-14 |
| 153 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,800 |
204,672 |
|
0.01 |
2011-04-13 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
589,160 |
* |
0.01 |
2015-04-30 |
| 155 |
0799 |
IGG Inc:O |
100,000 |
310,000 |
|
0.01 |
2015-09-24 |
| 156 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
315,000 |
302,400 |
|
0.01 |
2011-12-29 |
| 157 |
1387 |
China Dili Group:O |
3,030,000 |
1,212,000 |
|
0.01 |
2015-06-04 |
| 158 |
0087 |
SWIRE PACIFIC LIMITED:B |
200,000 |
3,208,000 |
|
0.01 |
2015-11-11 |
| 159 |
0497 |
CSI Properties Limited (BM):O |
690,000 |
175,950 |
|
0.01 |
2015-05-12 |
| 160 |
8255 |
China Binary New Fintech Group:O |
30,000 |
30,000 |
|
0.01 |
2015-01-14 |
| 161 |
0182 |
Concord New Energy Group Limited:O |
540,096 |
248,444 |
|
0.01 |
2015-06-22 |
| 162 |
0723 |
Reliance Global Holdings Limited (BM):O |
534,250 |
73,727 |
|
0.01 |
2014-12-19 |
| 163 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
60,000 |
|
0.01 |
2015-07-21 |
| 164 |
0347 |
Angang Steel Company Limited:H |
64,200 |
210,576 |
|
0.01 |
2015-09-22 |
| 165 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
210,000 |
|
0.01 |
2015-10-30 |
| 166 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,000 |
33,000 |
|
0.01 |
2015-11-10 |
| 167 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
443,460 |
|
0.01 |
2015-06-15 |
| 168 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
30,750 |
|
0.01 |
2013-01-21 |
| 169 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
83,200 |
|
0.01 |
2015-08-19 |
| 170 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,950 |
81,608 |
|
0.01 |
2011-05-27 |
| 171 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
66,000 |
|
0.01 |
2015-05-22 |
| 172 |
0327 |
PAX Global Technology Limited:O |
60,000 |
600,000 |
|
0.01 |
2015-11-11 |
| 173 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
563,270 |
13,969,096 |
|
0.01 |
2015-11-11 |
| 174 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
57,200 |
|
0.01 |
2014-11-28 |
| 175 |
1186 |
China Railway Construction Corporation Limited:H |
109,000 |
1,212,080 |
|
0.01 |
2015-10-22 |
| 176 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
70,000 |
256,200 |
|
0.01 |
2015-05-26 |
| 177 |
0431 |
Greater China Financial Holdings Limited:O |
22,360 |
90,558 |
|
0.01 |
2007-12-05 |
| 178 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
108,000 |
|
0.01 |
2015-08-27 |
| 179 |
0888 |
Bison Finance Group Limited:O |
50,433 |
31,268 |
|
0.01 |
2014-07-30 |
| 180 |
1388 |
Embry Holdings Limited:O |
21,000 |
86,100 |
|
0.01 |
2010-01-21 |
| 181 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
50,880 |
|
0.00 |
2015-08-07 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
187,000 |
581,570 |
* |
0.00 |
2015-07-10 |
| 183 |
2083 |
Nature Home Holding Company Limited:O |
71,000 |
69,580 |
|
0.00 |
2013-09-13 |
| 184 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2015-06-19 |
| 185 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2015-07-21 |
| 186 |
0144 |
China Merchants Port Holdings Company Limited:O |
122,372 |
3,089,893 |
|
0.00 |
2015-11-11 |
| 187 |
1800 |
China Communications Construction Company Limited:H |
209,000 |
2,135,980 |
|
0.00 |
2015-10-27 |
| 188 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
150,750 |
79,898 |
|
0.00 |
2015-06-03 |
| 189 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
33,000 |
67,650 |
|
0.00 |
2015-07-30 |
| 190 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
52,000 |
11,648 |
* |
0.00 |
2011-08-01 |
| 191 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
48,000 |
|
0.00 |
2015-08-18 |
| 192 |
2340 |
ISP Holdings Limited:O |
15,717 |
23,261 |
|
0.00 |
2009-07-29 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
138,060 |
|
0.00 |
2015-09-01 |
| 194 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.00 |
2015-05-22 |
| 195 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,000 |
348,800 |
|
0.00 |
2007-06-26 |
| 196 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
9,435 |
|
0.00 |
2010-07-06 |
| 197 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,000 |
358,600 |
|
0.00 |
2015-11-05 |
| 198 |
8006 |
Sino Splendid Holdings Limited:O |
278,000 |
13,344 |
|
0.00 |
2015-10-13 |
| 199 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,805,000 |
1,389,850 |
|
0.00 |
2015-07-31 |
| 200 |
8088 |
8088 Investment Holdings Limited:O |
320,000 |
120,000 |
|
0.00 |
2015-06-22 |
| 201 |
0163 |
Emperor International Holdings Limited:O |
157,666 |
233,346 |
|
0.00 |
2014-05-12 |
| 202 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-06-18 |
| 203 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
99,300 |
|
0.00 |
2015-04-14 |
| 204 |
0198 |
SMI Holdings Group Limited:O |
541,552 |
438,657 |
|
0.00 |
2015-07-07 |
| 205 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-07-23 |
| 206 |
0983 |
SOCAM Development Limited:O |
20,000 |
92,400 |
|
0.00 |
2011-04-07 |
| 207 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
85,000 |
24,225 |
|
0.00 |
2013-04-10 |
| 208 |
0008 |
PCCW LIMITED:O |
305,900 |
1,312,311 |
|
0.00 |
2015-11-06 |
| 209 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
36,400 |
|
0.00 |
2015-11-09 |
| 210 |
0066 |
MTR CORPORATION LIMITED:O |
232,707 |
8,191,286 |
|
0.00 |
2015-11-10 |
| 211 |
3838 |
China Starch Holdings Limited:O |
235,000 |
38,540 |
|
0.00 |
2015-05-21 |
| 212 |
0342 |
NewOcean Energy Holdings Limited:O |
58,000 |
178,060 |
|
0.00 |
2015-06-02 |
| 213 |
0230 |
Minmetals Land Limited:O |
130,000 |
102,700 |
|
0.00 |
2015-09-04 |
| 214 |
1301 |
D&G Technology Holding Company Limited:O |
24,000 |
33,120 |
|
0.00 |
2015-06-05 |
| 215 |
0143 |
Guoan International Limited:O |
200,000 |
23,400 |
|
0.00 |
2014-03-26 |
| 216 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
170,000 |
37,060 |
|
0.00 |
2015-06-02 |
| 217 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
106,855 |
341,936 |
|
0.00 |
2015-06-09 |
| 218 |
1083 |
Towngas Smart Energy Company Limited:O |
100,000 |
493,000 |
|
0.00 |
2015-08-25 |
| 219 |
0376 |
Yunfeng Financial Group Limited:O |
89,000 |
1,229,980 |
|
0.00 |
2015-06-03 |
| 220 |
0729 |
FDG Electric Vehicles Limited:O |
705,014 |
348,982 |
|
0.00 |
2015-10-12 |
| 221 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,000 |
371,100 |
|
0.00 |
2013-03-26 |
| 222 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
190,320 |
|
0.00 |
2015-08-06 |
| 223 |
0276 |
Mongolia Energy Corporation Limited:O |
62,178 |
13,555 |
|
0.00 |
2015-05-27 |
| 224 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
252,540 |
* |
0.00 |
2015-05-04 |
| 225 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2015-08-21 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
734,000 |
4,220,500 |
|
0.00 |
2015-10-29 |
| 227 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
83,200 |
|
0.00 |
2014-09-10 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
322,580 |
|
0.00 |
2015-08-27 |
| 229 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
4,000 |
5,360 |
|
0.00 |
2015-08-03 |
| 230 |
0745 |
China National Culture Group Limited:O |
340,000 |
29,920 |
|
0.00 |
2015-11-04 |
| 231 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
194,000 |
|
0.00 |
2014-01-29 |
| 232 |
9893 |
Pizu Group Holdings Limited:O |
46,000 |
13,570 |
|
0.00 |
2012-02-06 |
| 233 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
388,367 |
6,089,595 |
|
0.00 |
2015-11-06 |
| 234 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
72,000 |
62,640 |
|
0.00 |
2015-07-17 |
| 235 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
148,850 |
|
0.00 |
2013-10-09 |
| 236 |
0552 |
China Communications Services Corporation Limited:H |
78,000 |
244,920 |
|
0.00 |
2015-03-26 |
| 237 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
53,172 |
37,220 |
|
0.00 |
2015-09-10 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
128,550 |
31,623 |
|
0.00 |
2015-05-22 |
| 239 |
1199 |
COSCO SHIPPING Ports Limited:O |
94,000 |
958,800 |
* |
0.00 |
2015-06-18 |
| 240 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
794,040 |
1,659,544 |
|
0.00 |
2015-11-10 |
| 241 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
5,400 |
|
0.00 |
2014-12-15 |
| 242 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
436,020 |
|
0.00 |
2015-09-21 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
381,160 |
522,189 |
|
0.00 |
2015-08-24 |
| 244 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2015-06-30 |
| 245 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
20,000 |
984,000 |
|
0.00 |
2015-07-13 |
| 246 |
2638 |
HK Electric Investments Limited:O |
270,375 |
1,578,990 |
|
0.00 |
2015-11-06 |
| 247 |
0011 |
HANG SENG BANK, LIMITED:O |
58,080 |
8,264,784 |
|
0.00 |
2015-11-11 |
| 248 |
0108 |
GR Life Style Company Limited:O |
16,000 |
24,000 |
|
0.00 |
2013-10-31 |
| 249 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
61,211 |
94,877 |
|
0.00 |
2015-10-28 |
| 250 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
13,200 |
|
0.00 |
2015-03-03 |
| 251 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
87,600 |
|
0.00 |
2015-11-06 |
| 252 |
0004 |
Wharf (Holdings) Limited (The):O |
87,000 |
3,828,000 |
|
0.00 |
2015-11-11 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
262,000 |
78,600 |
|
0.00 |
2015-04-09 |
| 254 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,169 |
14,410 |
|
0.00 |
2015-08-03 |
| 255 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,660 |
98,072 |
|
0.00 |
2015-11-04 |
| 256 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
7,920 |
|
0.00 |
2014-01-22 |
| 257 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
124,500 |
2,288,310 |
|
0.00 |
2015-11-03 |
| 258 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,200 |
48,096 |
|
0.00 |
2015-05-28 |
| 259 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
196,000 |
625,240 |
|
0.00 |
2015-10-09 |
| 260 |
6823 |
HKT Limited (KY):O |
200,735 |
1,902,968 |
|
0.00 |
2015-11-04 |
| 261 |
0886 |
Silver Base Group Holdings Limited:O |
39,975 |
47,171 |
|
0.00 |
2014-09-23 |
| 262 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
50,400 |
|
0.00 |
2015-07-03 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
5,430,750 |
|
0.00 |
2015-11-11 |
| 264 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
261,000 |
|
0.00 |
2013-10-03 |
| 265 |
0047 |
Hop Hing Group Holdings Limited:O |
260,000 |
33,020 |
|
0.00 |
2015-04-15 |
| 266 |
3339 |
Lonking Holdings Limited:O |
110,000 |
138,600 |
|
0.00 |
2015-04-15 |
| 267 |
1172 |
Magnus Concordia Group Limited:O |
85,000 |
21,675 |
|
0.00 |
2015-06-26 |
| 268 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
459,000 |
78,948 |
|
0.00 |
2015-06-08 |
| 269 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
1,978,000 |
|
0.00 |
2015-11-11 |
| 270 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
555,120 |
|
0.00 |
2015-09-11 |
| 271 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
149,500 |
|
0.00 |
2015-06-15 |
| 272 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
22,000 |
|
0.00 |
2015-10-29 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,125,813 |
10,161,386 |
|
0.00 |
2015-11-10 |
| 274 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
175,000 |
|
0.00 |
2014-03-10 |
| 275 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
9,504 |
|
0.00 |
2011-09-12 |
| 276 |
1101 |
China Huarong Energy Company Limited:O |
261,500 |
78,450 |
|
0.00 |
2015-09-23 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
55,000 |
5,830 |
|
0.00 |
2015-08-18 |
| 278 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,723 |
1,743,675 |
|
0.00 |
2015-11-06 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
454,675 |
28,098,915 |
|
0.00 |
2015-11-11 |
| 280 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
11,850 |
|
0.00 |
2013-10-22 |
| 281 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-06-23 |
| 282 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
70,000 |
206,500 |
* |
0.00 |
2010-09-21 |
| 283 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
63,720 |
|
0.00 |
2010-07-20 |
| 284 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
68,400 |
77,976 |
|
0.00 |
2015-06-10 |
| 285 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
78,000 |
|
0.00 |
2012-02-17 |
| 286 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2011-12-08 |
| 287 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
950,000 |
|
0.00 |
2015-07-06 |
| 288 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
106,400 |
|
0.00 |
2015-02-16 |
| 289 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,210,000 |
381,150 |
|
0.00 |
2015-09-30 |
| 290 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
109,800 |
|
0.00 |
2015-06-17 |
| 291 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,000 |
11,200 |
|
0.00 |
2015-05-07 |
| 292 |
8186 |
Almana Limited:O |
56,000 |
4,312 |
* |
0.00 |
2010-10-22 |
| 293 |
0067 |
China Lumena New Materials Corp.:O |
118,000 |
147,500 |
* |
0.00 |
2014-01-29 |
| 294 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2015-06-11 |
| 295 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
12,600 |
|
0.00 |
2015-09-09 |
| 296 |
0572 |
Future World Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2015-10-14 |
| 297 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,800 |
43,432 |
|
0.00 |
2011-07-04 |
| 298 |
0235 |
CSC Holdings Limited (HK):O |
345,000 |
80,730 |
|
0.00 |
2015-08-20 |
| 299 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
216,960 |
|
0.00 |
2015-08-24 |
| 300 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,750 |
237,003 |
|
0.00 |
2015-08-26 |
| 301 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2014-07-18 |
| 302 |
0619 |
South China Financial Holdings Limited:O |
150,500 |
13,846 |
|
0.00 |
2015-07-09 |
| 303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
196,560 |
|
0.00 |
2015-05-20 |
| 304 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,650 |
|
0.00 |
2015-06-05 |
| 305 |
1766 |
CRRC Corporation Limited:H |
84,000 |
807,240 |
|
0.00 |
2015-11-02 |
| 306 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
126,600 |
|
0.00 |
2014-12-22 |
| 307 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
209,880 |
|
0.00 |
2015-10-16 |
| 308 |
0002 |
CLP HOLDINGS LIMITED:O |
46,496 |
3,066,411 |
|
0.00 |
2015-11-04 |
| 309 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
41,000 |
214,430 |
|
0.00 |
2012-02-13 |
| 310 |
8121 |
Guoen Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2015-06-22 |
| 311 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
16,154 |
|
0.00 |
2015-09-11 |
| 312 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,800 |
136,620 |
|
0.00 |
2015-07-13 |
| 313 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2013-01-24 |
| 314 |
0776 |
Imperium Technology Group Limited (KY):O |
5,000 |
19,050 |
|
0.00 |
2015-10-28 |
| 315 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
247,080 |
|
0.00 |
2015-05-28 |
| 316 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,401 |
44,377 |
|
0.00 |
2015-07-06 |
| 317 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2015-08-26 |
| 318 |
0904 |
China Green (Holdings) Limited:O |
102,000 |
12,546 |
|
0.00 |
2015-10-13 |
| 319 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
38,380 |
|
0.00 |
2014-11-10 |
| 320 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
43,180 |
|
0.00 |
2015-05-28 |
| 321 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
43,000 |
|
0.00 |
2014-06-13 |
| 322 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
826,880 |
|
0.00 |
2015-10-22 |
| 323 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,250 |
153,238 |
|
0.00 |
2015-10-23 |
| 324 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
240,500 |
* |
0.00 |
2015-10-07 |
| 325 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
129,540 |
|
0.00 |
2015-09-15 |
| 326 |
0297 |
Sinofert Holdings Limited:O |
116,000 |
156,600 |
|
0.00 |
2015-04-30 |
| 327 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,100 |
369,000 |
|
0.00 |
2015-10-27 |
| 328 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
39,600 |
|
0.00 |
2015-04-21 |
| 329 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
8,064 |
|
0.00 |
2014-07-24 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,120 |
115,590 |
|
0.00 |
2015-09-11 |
| 331 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2015-01-21 |
| 332 |
3323 |
China National Building Material Company Limited:H |
46,000 |
200,560 |
|
0.00 |
2015-10-14 |
| 333 |
1051 |
G-Resources Group Limited:O |
420,119 |
73,941 |
* |
0.00 |
2014-09-10 |
| 334 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
10,440 |
|
0.00 |
2013-10-10 |
| 335 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
30,520 |
|
0.00 |
2015-07-14 |
| 336 |
0226 |
LIPPO LIMITED (HK):O |
7,654 |
32,147 |
|
0.00 |
2013-11-07 |
| 337 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
30,400 |
|
0.00 |
2014-11-11 |
| 338 |
3988 |
BANK OF CHINA LIMITED:H |
1,279,900 |
4,466,851 |
|
0.00 |
2015-11-09 |
| 339 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
178,200 |
|
0.00 |
2013-09-03 |
| 340 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
29,260 |
|
0.00 |
2013-10-10 |
| 341 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
30,000 |
178,200 |
|
0.00 |
2015-11-11 |
| 342 |
0241 |
Alibaba Health Information Technology Limited:O |
124,000 |
740,280 |
|
0.00 |
2015-10-20 |
| 343 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,300 |
17,496 |
|
0.00 |
2015-06-30 |
| 344 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2015-09-14 |
| 345 |
0764 |
Eternity Investment Limited:O |
40,007 |
9,482 |
|
0.00 |
2015-07-14 |
| 346 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
360,100 |
|
0.00 |
2015-03-24 |
| 347 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
314,500 |
* |
0.00 |
2014-07-31 |
| 348 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2010-03-31 |
| 349 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
429,660 |
|
0.00 |
2015-08-27 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
73,200 |
|
0.00 |
2013-01-25 |
| 351 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
94,000 |
272,600 |
|
0.00 |
2015-10-30 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
55,524 |
5,669,000 |
|
0.00 |
2015-10-19 |
| 353 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
56,800 |
|
0.00 |
2015-10-26 |
| 354 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-04-20 |
| 355 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,000 |
120,960 |
|
0.00 |
2014-08-15 |
| 356 |
0272 |
SHUI ON LAND LIMITED:O |
114,334 |
257,252 |
|
0.00 |
2013-06-05 |
| 357 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,375 |
1,329,344 |
|
0.00 |
2015-11-06 |
| 358 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-06-20 |
| 359 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
111,780 |
|
0.00 |
2014-05-08 |
| 360 |
6837 |
Haitong Securities Co., Ltd.:H |
47,200 |
696,672 |
|
0.00 |
2015-10-20 |
| 361 |
1088 |
China Shenhua Energy Company Limited:H |
46,500 |
590,550 |
|
0.00 |
2015-11-10 |
| 362 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
85,600 |
|
0.00 |
2015-06-16 |
| 363 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
422,840 |
|
0.00 |
2015-06-30 |
| 364 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
89,200 |
* |
0.00 |
2013-05-20 |
| 365 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
122,400 |
|
0.00 |
2013-01-28 |
| 366 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
31,100 |
|
0.00 |
2015-05-07 |
| 367 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-12-07 |
| 368 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
289,200 |
|
0.00 |
2015-08-18 |
| 369 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,490 |
441,798 |
|
0.00 |
2015-11-11 |
| 370 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
47,460 |
|
0.00 |
2015-08-06 |
| 371 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-06-06 |
| 372 |
0030 |
YNBY International Limited:O |
28,000 |
5,796 |
|
0.00 |
2015-05-08 |
| 373 |
0404 |
Hsin Chong Group Holdings Limited:O |
65,000 |
52,000 |
|
0.00 |
2015-01-12 |
| 374 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
1,560 |
|
0.00 |
2015-06-05 |
| 375 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2014-01-06 |
| 376 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,600 |
|
0.00 |
2012-10-16 |
| 377 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,600 |
49,634 |
|
0.00 |
2015-11-06 |
| 378 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-06-30 |
| 379 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
231,660 |
|
0.00 |
2014-07-04 |
| 380 |
1113 |
CK Asset Holdings Limited (KY):O |
45,524 |
2,346,762 |
|
0.00 |
2015-11-04 |
| 381 |
8078 |
China Creative Digital Entertainment Limited:O |
11,266 |
3,887 |
|
0.00 |
2015-06-19 |
| 382 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
7,420 |
|
0.00 |
2015-07-02 |
| 383 |
0494 |
LI & FUNG LIMITED:O |
98,000 |
567,420 |
|
0.00 |
2015-11-09 |
| 384 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,600 |
1,692 |
|
0.00 |
2015-04-16 |
| 385 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
46,200 |
|
0.00 |
2014-01-06 |
| 386 |
2222 |
NVC International Holdings Limited:O |
35,000 |
33,950 |
|
0.00 |
2015-11-05 |
| 387 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
888,160 |
|
0.00 |
2015-10-09 |
| 388 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
372,400 |
|
0.00 |
2015-11-11 |
| 389 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
386,400 |
|
0.00 |
2015-09-22 |
| 390 |
0506 |
China Foods Limited:O |
30,000 |
115,200 |
|
0.00 |
2013-11-20 |
| 391 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,701 |
176,098 |
|
0.00 |
2014-05-22 |
| 392 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
363,480 |
|
0.00 |
2015-05-05 |
| 393 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2015-05-07 |
| 394 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
25,320 |
|
0.00 |
2014-09-01 |
| 395 |
0717 |
Emperor Capital Group Limited:O |
60,800 |
46,208 |
|
0.00 |
2015-09-17 |
| 396 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
4,256 |
|
0.00 |
2012-11-02 |
| 397 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
78,000 |
|
0.00 |
2015-11-03 |
| 398 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
171,000 |
|
0.00 |
2015-05-12 |
| 399 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
93,840 |
|
0.00 |
2015-07-03 |
| 400 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
37,400 |
|
0.00 |
2014-04-03 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,480 |
63,756 |
|
0.00 |
2015-05-06 |
| 402 |
1185 |
China Energine International (Holdings) Limited:O |
44,000 |
30,360 |
|
0.00 |
2015-05-05 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
21,190 |
|
0.00 |
2015-08-18 |
| 404 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2015-07-30 |
| 405 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2015-04-30 |
| 406 |
0751 |
Skyworth Group Limited:O |
28,000 |
135,240 |
|
0.00 |
2015-03-03 |
| 407 |
0763 |
ZTE CORPORATION:H |
7,200 |
127,872 |
|
0.00 |
2015-07-17 |
| 408 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2013-07-22 |
| 409 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
209,500 |
|
0.00 |
2015-11-06 |
| 410 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,500 |
6,525 |
|
0.00 |
2007-10-29 |
| 411 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
34,800 |
|
0.00 |
2015-01-14 |
| 412 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
7,200 |
|
0.00 |
2015-06-24 |
| 413 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2015-05-11 |
| 414 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
81,250 |
|
0.00 |
2015-04-21 |
| 415 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
15,400 |
|
0.00 |
2014-11-27 |
| 416 |
0826 |
Tiangong International Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2015-08-04 |
| 417 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-20 |
| 418 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
8,460 |
|
0.00 |
2011-03-11 |
| 419 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2014-03-03 |
| 420 |
2883 |
China Oilfield Services Limited:H |
16,000 |
132,480 |
|
0.00 |
2015-05-08 |
| 421 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,840 |
|
0.00 |
2012-12-17 |
| 422 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
5,340 |
|
0.00 |
2014-03-03 |
| 423 |
0959 |
Century Entertainment International Holdings Limited:O |
2,600 |
2,366 |
|
0.00 |
2015-06-16 |
| 424 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2014-03-17 |
| 425 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
65,840 |
|
0.00 |
2015-08-20 |
| 426 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,900 |
|
0.00 |
2014-04-17 |
| 427 |
1249 |
Tonly Electronics Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2013-08-14 |
| 428 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,500 |
100,275 |
|
0.00 |
2015-08-19 |
| 429 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,400 |
79,488 |
|
0.00 |
2015-03-31 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
54,240 |
419,818 |
|
0.00 |
2015-04-27 |
| 431 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2015-07-07 |
| 432 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-11-02 |
| 433 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
98,800 |
* |
0.00 |
2015-11-06 |
| 434 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2010-01-19 |
| 435 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
2,670 |
|
0.00 |
2013-02-15 |
| 436 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
73,200 |
|
0.00 |
2015-04-10 |
| 437 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
108,400 |
13,658 |
|
0.00 |
2015-03-09 |
| 438 |
0138 |
CCT Fortis Holdings Limited:O |
6,350 |
4,890 |
|
0.00 |
2015-04-27 |
| 439 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
56,960 |
|
0.00 |
2014-02-26 |
| 440 |
3328 |
Bank of Communications Co., Ltd.:H |
262,770 |
1,474,140 |
|
0.00 |
2015-08-25 |
| 441 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
46,200 |
|
0.00 |
2012-12-03 |
| 442 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
65,000 |
265,850 |
|
0.00 |
2015-10-28 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
44,000 |
|
0.00 |
2015-08-19 |
| 444 |
1191 |
China Gem Holdings Limited:O |
21,300 |
5,645 |
|
0.00 |
2015-03-26 |
| 445 |
0112 |
Lerthai Group Limited:O |
2,400 |
6,048 |
|
0.00 |
2009-10-12 |
| 446 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2014-07-18 |
| 447 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
306,600 |
|
0.00 |
2015-10-28 |
| 448 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
2,780 |
|
0.00 |
2015-06-01 |
| 449 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
160,080 |
|
0.00 |
2015-04-08 |
| 450 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
7,968 |
|
0.00 |
2011-11-04 |
| 451 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,000 |
899,560 |
|
0.00 |
2015-10-16 |
| 452 |
8311 |
Perfect Optronics Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-06-10 |
| 453 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
11,000 |
|
0.00 |
2015-06-12 |
| 454 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2015-05-05 |
| 455 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,600 |
462,840 |
|
0.00 |
2015-11-09 |
| 456 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
9,300 |
|
0.00 |
2015-10-15 |
| 457 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2014-03-05 |
| 458 |
0531 |
Samson Holding Ltd.:O |
20,000 |
20,000 |
|
0.00 |
2015-04-23 |
| 459 |
0718 |
Tai United Holdings Limited:O |
8,000 |
6,560 |
* |
0.00 |
2013-11-22 |
| 460 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
63,900 |
|
0.00 |
2014-11-12 |
| 461 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2015-09-10 |
| 462 |
3396 |
Legend Holdings Corporation:H |
2,400 |
72,000 |
|
0.00 |
2015-07-02 |
| 463 |
1128 |
Wynn Macau, Limited:O |
31,600 |
338,752 |
|
0.00 |
2015-09-25 |
| 464 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
9,500 |
|
0.00 |
2013-10-25 |
| 465 |
0996 |
Carnival Group International Holdings Limited:O |
85,000 |
77,350 |
|
0.00 |
2015-05-29 |
| 466 |
1097 |
i-CABLE Communications Limited:O |
12,042 |
6,744 |
|
0.00 |
2015-03-03 |
| 467 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
168,520 |
|
0.00 |
2015-11-06 |
| 468 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
1,043,250 |
|
0.00 |
2015-11-11 |
| 469 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
414,000 |
|
0.00 |
2015-11-11 |
| 470 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
6,375 |
|
0.00 |
2014-09-10 |
| 471 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2015-11-06 |
| 472 |
2007 |
Country Garden Holdings Company Limited:O |
131,540 |
382,781 |
|
0.00 |
2015-05-06 |
| 473 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
141,300 |
|
0.00 |
2015-10-28 |
| 474 |
2886 |
Binhai Investment Company Limited:O |
6,800 |
18,020 |
|
0.00 |
2015-05-15 |
| 475 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
8,330 |
|
0.00 |
2015-05-26 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
33,580 |
|
0.00 |
2015-05-07 |
| 477 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,360 |
|
0.00 |
2015-10-23 |
| 478 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
26,200 |
|
0.00 |
2012-12-11 |
| 479 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
31,200 |
|
0.00 |
2015-11-06 |
| 480 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
129,340 |
|
0.00 |
2015-09-09 |
| 481 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
104,100 |
|
0.00 |
2015-10-06 |
| 482 |
1928 |
Sands China Ltd.:O |
43,200 |
1,205,280 |
|
0.00 |
2015-08-13 |
| 483 |
1623 |
Hilong Holding Limited:O |
9,000 |
14,760 |
|
0.00 |
2015-07-10 |
| 484 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
77,500 |
|
0.00 |
2015-06-08 |
| 485 |
0787 |
Global Brands Group Holding Limited:O |
44,000 |
71,720 |
|
0.00 |
2015-09-22 |
| 486 |
0062 |
Transport International Holdings Limited:O |
2,103 |
43,427 |
|
0.00 |
2015-11-02 |
| 487 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-08-16 |
| 488 |
1073 |
Da Yu Financial Holdings Limited:O |
5,200 |
1,274 |
* |
0.00 |
2013-11-08 |
| 489 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-08-06 |
| 490 |
0223 |
Elife Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2008-07-03 |
| 491 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
22,120 |
|
0.00 |
2015-08-31 |
| 492 |
0555 |
REXLot Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2015-05-22 |
| 493 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2015-10-19 |
| 494 |
0998 |
China CITIC Bank Corporation Limited:H |
72,199 |
375,435 |
|
0.00 |
2015-08-13 |
| 495 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
12,080 |
|
0.00 |
2013-10-15 |
| 496 |
1263 |
PC Partner Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-05-26 |
| 497 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,779 |
749,503 |
|
0.00 |
2015-09-10 |
| 498 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 499 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 500 |
0606 |
China Agri-Industries Holdings Limited:O |
24,500 |
74,235 |
|
0.00 |
2015-08-13 |
| 501 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
8,470 |
|
0.00 |
2015-04-16 |
| 502 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
41,100 |
|
0.00 |
2015-11-11 |
| 503 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
47,000 |
207,270 |
* |
0.00 |
2015-03-03 |
| 504 |
0603 |
China Oil And Gas Group Limited:O |
26,400 |
13,992 |
|
0.00 |
2015-06-08 |
| 505 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,088 |
6,804 |
|
0.00 |
2010-09-27 |
| 506 |
0267 |
CITIC Limited (HK):O |
130,000 |
1,827,800 |
|
0.00 |
2015-10-27 |
| 507 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
89,700 |
|
0.00 |
2015-10-12 |
| 508 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
143,184 |
|
0.00 |
2015-08-13 |
| 509 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
660 |
|
0.00 |
2015-10-16 |
| 510 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
53,460 |
|
0.00 |
2015-09-11 |
| 511 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
187,400 |
|
0.00 |
2015-10-14 |
| 512 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
49,800 |
|
0.00 |
2015-05-29 |
| 513 |
3883 |
China Aoyuan Group Limited:O |
12,158 |
20,182 |
|
0.00 |
2015-06-04 |
| 514 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
41,360 |
|
0.00 |
2015-05-28 |
| 515 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
992 |
|
0.00 |
2015-06-30 |
| 516 |
8007 |
Global Strategic Group Limited:O |
17,140 |
3,051 |
|
0.00 |
2015-05-29 |
| 517 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
19,440 |
|
0.00 |
2014-05-07 |
| 518 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-03-07 |
| 519 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2015-07-02 |
| 520 |
8151 |
IntelliMark AI International Limited:Wrnt |
4,000 |
52 |
|
0.00 |
2015-07-14 |
| 521 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-07-13 |
| 522 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
4,191 |
|
0.00 |
2012-03-01 |
| 523 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
223,600 |
|
0.00 |
2015-03-05 |
| 524 |
1776 |
GF Securities Co., Ltd.:H |
6,800 |
121,584 |
|
0.00 |
2015-08-26 |
| 525 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
1,537 |
|
0.00 |
2015-11-06 |
| 526 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
2,800 |
|
0.00 |
2015-04-15 |
| 527 |
1224 |
C C Land Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2015-06-05 |
| 528 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-04-21 |
| 529 |
0842 |
Leoch International Technology Limited:O |
5,000 |
2,850 |
|
0.00 |
2014-07-04 |
| 530 |
0883 |
CNOOC LIMITED:O |
164,000 |
1,382,520 |
|
0.00 |
2015-11-11 |
| 531 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
97,000 |
|
0.00 |
2015-07-13 |
| 532 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-02-26 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
849,820 |
4,648,515 |
|
0.00 |
2015-11-10 |
| 534 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2015-07-16 |
| 535 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,938 |
|
0.00 |
2015-06-03 |
| 536 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
185,700 |
|
0.00 |
2015-07-13 |
| 537 |
0755 |
DevGreat Group Limited:O |
50,000 |
10,150 |
|
0.00 |
2010-10-11 |
| 538 |
1508 |
China Reinsurance (Group) Corporation:H |
21,000 |
56,700 |
|
0.00 |
2015-10-28 |
| 539 |
1182 |
Success Dragon International Holdings Limited:O |
5,020 |
6,626 |
|
0.00 |
2013-05-20 |
| 540 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2014-10-21 |
| 541 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
1,615 |
|
0.00 |
2015-06-23 |
| 542 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
10,900 |
|
0.00 |
2013-01-14 |
| 543 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,118 |
69,392 |
|
0.00 |
2015-05-07 |
| 544 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,357 |
4,942 |
|
0.00 |
2015-07-07 |
| 545 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,671 |
604 |
|
0.00 |
2015-11-06 |
| 546 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,000 |
7,440 |
|
0.00 |
2014-09-10 |
| 547 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2014-01-23 |
| 548 |
0006 |
Power Assets Holdings Limited:O |
6,527 |
490,504 |
|
0.00 |
2015-10-13 |
| 549 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
176,880 |
|
0.00 |
2015-10-27 |
| 550 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
157,600 |
|
0.00 |
2015-05-18 |
| 551 |
2888 |
STANDARD CHARTERED PLC:O |
7,200 |
529,560 |
|
0.00 |
2015-10-27 |
| 552 |
0382 |
Welling Holding Limited:O |
8,000 |
10,480 |
|
0.00 |
2013-06-24 |
| 553 |
3333 |
China Evergrande Group:O |
40,000 |
260,400 |
|
0.00 |
2015-11-11 |
| 554 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-06-10 |
| 555 |
0941 |
China Mobile Limited (HK):O |
56,000 |
5,054,000 |
|
0.00 |
2015-10-29 |
| 556 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
28,650 |
|
0.00 |
2015-04-21 |
| 557 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
26,720 |
|
0.00 |
2014-08-26 |
| 558 |
1370 |
Aowei Holding Limited:O |
4,000 |
7,400 |
|
0.00 |
2015-06-22 |
| 559 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
1,450 |
* |
0.00 |
2015-05-21 |
| 560 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
62,700 |
|
0.00 |
2015-07-16 |
| 561 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,099 |
208,587 |
|
0.00 |
2015-10-05 |
| 562 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
14,100 |
|
0.00 |
2015-06-16 |
| 563 |
0190 |
HKC (HOLDINGS) LIMITED:O |
33,869 |
6,130 |
|
0.00 |
2015-07-06 |
| 564 |
0672 |
Zhong An Group Limited:O |
6,000 |
5,040 |
|
0.00 |
2015-05-07 |
| 565 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2015-01-14 |
| 566 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
990 |
|
0.00 |
2010-04-22 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,556 |
321,616 |
|
0.00 |
2015-10-28 |
| 568 |
0522 |
ASMPT Limited:O |
1,000 |
60,000 |
|
0.00 |
2014-01-13 |
| 569 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
25,700 |
|
0.00 |
2015-05-11 |
| 570 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
1,880 |
|
0.00 |
2012-12-04 |
| 571 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
221,340 |
|
0.00 |
2015-11-06 |
| 572 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-10-10 |
| 573 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2015-05-14 |
| 574 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2014-05-30 |
| 575 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
22,240 |
|
0.00 |
2014-03-11 |
| 576 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,000 |
27,960 |
|
0.00 |
2015-10-29 |
| 577 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
763,300 |
|
0.00 |
2015-11-09 |
| 578 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
956 |
|
0.00 |
2007-06-26 |
| 579 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2015-05-28 |
| 580 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,540 |
|
0.00 |
2015-07-08 |
| 581 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
86,100 |
|
0.00 |
2015-10-05 |
| 582 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,057 |
245 |
|
0.00 |
2011-07-06 |
| 583 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2013-12-30 |
| 584 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2014-12-11 |
| 585 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
48,500 |
|
0.00 |
2015-05-06 |
| 586 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
78,720 |
|
0.00 |
2015-04-10 |
| 587 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
58,860 |
|
0.00 |
2015-10-19 |
| 588 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
156,500 |
|
0.00 |
2015-07-28 |
| 589 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
250 |
70 |
|
0.00 |
2015-04-16 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
127,920 |
|
0.00 |
2015-10-06 |
| 591 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
780 |
|
0.00 |
2010-04-09 |
| 592 |
0124 |
Guangdong Land Holdings Limited:O |
3,250 |
5,980 |
|
0.00 |
2013-01-21 |
| 593 |
1680 |
Macau Legend Development Limited:O |
12,000 |
13,560 |
|
0.00 |
2015-08-27 |
| 594 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,320 |
|
0.00 |
2015-05-20 |
| 595 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-09-01 |
| 596 |
1282 |
Renze Harvest International Limited:O |
40,000 |
48,400 |
|
0.00 |
2015-06-23 |
| 597 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2011-05-09 |
| 598 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
61,530 |
|
0.00 |
2015-04-28 |
| 599 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2015-03-03 |
| 600 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2015-11-06 |
| 601 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,220 |
|
0.00 |
2011-05-04 |
| 602 |
0753 |
Air China Limited:H |
8,000 |
55,840 |
|
0.00 |
2014-11-06 |
| 603 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2014-10-08 |
| 604 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
111,600 |
|
0.00 |
2015-07-06 |
| 605 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
68,800 |
|
0.00 |
2015-06-04 |
| 606 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2015-10-02 |
| 607 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
800 |
2,936 |
|
0.00 |
2015-01-08 |
| 608 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
83,040 |
|
0.00 |
2015-11-06 |
| 609 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 610 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
93,700 |
|
0.00 |
2015-04-13 |
| 611 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
14,220 |
|
0.00 |
2015-06-11 |
| 612 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
16,974 |
* |
0.00 |
2012-10-31 |
| 613 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
16,300 |
|
0.00 |
2015-10-14 |
| 614 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2014-06-12 |
| 615 |
1091 |
South Manganese Investment Limited:O |
5,099 |
3,008 |
|
0.00 |
2015-07-08 |
| 616 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,350 |
|
0.00 |
2010-06-03 |
| 617 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
576 |
|
0.00 |
2015-05-05 |
| 618 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2014-03-31 |
| 619 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2012-03-21 |
| 620 |
0582 |
Shin Hwa World Limited:O |
29,000 |
6,554 |
|
0.00 |
2015-07-27 |
| 621 |
0499 |
Qingdao Holdings International Limited:O |
700 |
847 |
|
0.00 |
2014-12-11 |
| 622 |
2282 |
MGM China Holdings Limited:O |
5,200 |
58,344 |
|
0.00 |
2014-08-06 |
| 623 |
3889 |
Global Corn Group Limited:O |
2,000 |
620 |
|
0.00 |
2007-10-11 |
| 624 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
77,770 |
|
0.00 |
2015-06-08 |
| 625 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
25,285 |
|
0.00 |
2015-04-16 |
| 626 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,100 |
156,200 |
|
0.00 |
2015-10-28 |
| 627 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
4,020 |
|
0.00 |
2012-11-07 |
| 628 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
738 |
|
0.00 |
2012-02-13 |
| 629 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
3,260 |
|
0.00 |
2015-10-28 |
| 630 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
294,000 |
|
0.00 |
2015-11-05 |
| 631 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
16,590 |
|
0.00 |
2013-10-07 |
| 632 |
0987 |
China Renewable Energy Investment Limited:O |
2,328 |
594 |
|
0.00 |
2013-05-23 |
| 633 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
850 |
|
0.00 |
2008-09-18 |
| 634 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,085 |
102,942 |
|
0.00 |
2015-11-06 |
| 635 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,800 |
|
0.00 |
2011-04-15 |
| 636 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
13,480 |
|
0.00 |
2013-01-09 |
| 637 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,200 |
1,242,300 |
|
0.00 |
2015-11-04 |
| 638 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,084 |
76,946 |
|
0.00 |
2015-07-02 |
| 639 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2012-01-26 |
| 640 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2015-06-04 |
| 641 |
2669 |
China Overseas Property Holdings Limited:O |
2,667 |
4,641 |
|
0.00 |
2015-11-03 |
| 642 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
202,800 |
|
0.00 |
2015-11-06 |
| 643 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
366 |
|
0.00 |
2014-03-25 |
| 644 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
34,200 |
|
0.00 |
2013-10-21 |
| 645 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
23,450 |
|
0.00 |
2015-02-09 |
| 646 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2015-06-24 |
| 647 |
1299 |
AIA Group Limited:O |
8,800 |
410,960 |
|
0.00 |
2015-11-06 |
| 648 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
32,100 |
|
0.00 |
2015-05-12 |
| 649 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,201 |
|
0.00 |
2015-10-19 |
| 650 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-08-12 |
| 651 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,600 |
2,376 |
|
0.00 |
2015-10-19 |
| 652 |
1836 |
Stella International Holdings Limited:O |
500 |
9,900 |
|
0.00 |
2010-01-18 |
| 653 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,440 |
|
0.00 |
2009-08-13 |
| 654 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,450 |
686 |
|
0.00 |
2013-06-03 |
| 655 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,300 |
|
0.00 |
2015-01-14 |
| 656 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
136,360 |
|
0.00 |
2015-11-09 |
| 657 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,000 |
9,900 |
|
0.00 |
2014-03-20 |
| 658 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
3,195 |
|
0.00 |
2015-10-26 |
| 659 |
0806 |
Value Partners Group Limited:O |
1,000 |
9,000 |
|
0.00 |
2015-05-07 |
| 660 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
182 |
|
0.00 |
2008-04-29 |
| 661 |
0261 |
GBA Holdings Limited:O |
36,000 |
684 |
|
0.00 |
2015-07-23 |
| 662 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
25,480 |
|
0.00 |
2015-10-20 |
| 663 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2015-04-22 |
| 664 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
12,570 |
|
0.00 |
2015-05-14 |
| 665 |
1530 |
3SBio Inc.:O |
1,000 |
9,100 |
|
0.00 |
2015-06-22 |
| 666 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2010-06-14 |
| 667 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,302 |
4,036 |
|
0.00 |
2015-05-19 |
| 668 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
51,080 |
|
0.00 |
2015-07-24 |
| 669 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
1,073 |
* |
0.00 |
2015-05-11 |
| 670 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
999 |
|
0.00 |
2013-09-04 |
| 671 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
626 |
|
0.00 |
2015-05-11 |
| 672 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,960 |
3,195 |
|
0.00 |
2010-03-23 |
| 673 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
306 |
734 |
|
0.00 |
2015-07-09 |
| 674 |
2168 |
AirPower Technologies Limited:O |
500 |
1,640 |
|
0.00 |
2013-03-13 |
| 675 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,020 |
|
0.00 |
2015-05-20 |
| 676 |
1208 |
MMG Limited (HK):O |
1,300 |
2,119 |
|
0.00 |
2014-04-30 |
| 677 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
15,550 |
|
0.00 |
2015-10-30 |
| 678 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
113 |
|
0.00 |
2015-05-12 |
| 679 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
548 |
|
0.00 |
2013-10-24 |
| 680 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
256 |
|
0.00 |
2014-05-16 |
| 681 |
0835 |
Asia Coal Limited:O |
1,629 |
210 |
|
0.00 |
2015-06-12 |
| 682 |
0988 |
Silk Road Logistics Holdings Limited:O |
436 |
275 |
|
0.00 |
2015-05-07 |
| 683 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
352 |
5,020 |
|
0.00 |
2015-07-02 |
| 684 |
0479 |
CIL HOLDINGS LIMITED:O |
322 |
34 |
|
0.00 |
2015-05-19 |
| 685 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
214 |
27,542 |
|
0.00 |
2015-09-15 |
| 686 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
10 |
1 |
|
0.00 |
2015-01-28 |
| 687 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
1,340 |
|
0.00 |
2015-05-28 |
| 688 |
0547 |
Digital Domain Holdings Limited:O |
420 |
143 |
|
0.00 |
2015-07-14 |
| 689 |
0109 |
Good Resources Holdings Limited (BM):O |
280 |
456 |
|
0.00 |
2009-08-28 |
| 690 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
64 |
|
0.00 |
2015-07-23 |
| 691 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
23 |
|
0.00 |
2008-12-17 |
| 692 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2015-04-15 |
| 693 |
0456 |
New City Development Group Limited:O |
18 |
6 |
|
0.00 |
2012-11-23 |
| 694 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
71 |
|
0.00 |
2015-01-26 |
| 695 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
10 |
|
0.00 |
2015-07-07 |
| 696 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2015-04-15 |
| 697 |
1222 |
WANG ON GROUP LIMITED:O |
60 |
6 |
|
0.00 |
2015-09-10 |
| 698 |
0221 |
Easy One Financial Group Limited:O |
14 |
1 |
|
0.00 |
2015-04-15 |
| 699 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
| 700 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
| 701 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9 |
2 |
|
0.00 |
2015-01-12 |
| 702 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
42 |
|
0.00 |
2014-09-02 |